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財務報告 ImmunoCellular Therapeutics Ltd (AMEX:IMUC)

季度財務數據 | 年度財務數據
中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,297,82311,948,85817,514,21322,604,48124,435,152
期初現金11,948,85817,514,21322,604,48124,435,15230,907,953
期末現金15,297,82311,948,85817,514,21322,604,48124,435,152
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產22,228,77719,266,35024,693,09530,082,37430,850,441
流動資產總計16,966,33914,377,53619,448,19024,560,53825,764,107
流動負債1,733,4371,641,7502,271,8862,269,3982,004,932
固定資產總計N/AN/AN/AN/AN/A
總負債10,597,3647,385,8138,163,0188,362,0784,560,667
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-4,797,825.00-5,329,571.00-5,633,345.00-4,809,983.00-3,401,255.00
營收N/A00N/A0

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A-0.02-0.04-0.03-0.04
現金及現金等價物30,907,95334,771,17923,222,29623,516,24225,661,095
期初現金34,771,17923,222,29623,516,24225,661,09525,029,393
期末現金30,907,95334,771,17923,222,29623,516,24225,661,095
現金流N/A-7,598,687.00-9,329,877.00-7,081,796.00-8,984,925.00
普通股東權益N/A32,369,31523,291,64323,433,13724,759,443
攤薄每股盈餘N/A-0.02-0.04-0.03-0.04
每股股息N/A0000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A11,548,883-4,424,055.00-4,130,109.00-1,985,256.00
經營盈餘N/A-3,101,120.00-2,238,608.00-2,443,845.00-2,426,824.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產33,155,15736,977,80525,178,56125,375,39227,137,973
流動資產總計32,210,53236,381,57024,442,16924,513,27526,627,659
流動負債821,5661,486,4131,289,1991,236,3071,122,187
固定資產總計N/A204,019202,261202,260176,886
總負債3,716,4374,608,4901,886,9181,942,2552,378,530
股東權益+負債N/A36,977,80525,178,56125,375,39227,137,973
凈盈餘-3,154,730.00-1,424,846.00-2,127,173.00-1,889,243.00-2,199,140.00
營收00000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.050.01-0.070-0.01
現金及現金等價物25,029,39327,646,35129,433,56025,452,38224,104,258
期初現金27,646,35129,433,56025,452,38224,104,25826,216,668
期末現金25,029,39327,646,35129,433,56025,452,38224,104,258
現金流-6,936,555.00-8,750,161.00-8,755,171.00-5,233,388.00-11,902,798.00
普通股東權益23,495,71926,473,59425,180,89523,046,60418,428,214
攤薄每股盈餘-0.050.01-0.070-0.01
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,616,958.001,429,6833,216,892-764,286.00-2,112,410.00
經營盈餘-2,749,264.00-2,511,836.00-2,417,891.00-2,181,936.00-2,348,656.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產26,283,36228,940,67729,939,03326,181,26125,070,664
流動資產總計25,761,76528,409,65029,835,52225,854,45724,922,300
流動負債1,306,7661,402,2731,067,529823,2661,157,888
固定資產總計176,886185,375178,880175,443141,001
總負債2,787,6432,467,0834,758,1383,134,6576,642,450
股東權益+負債26,283,36228,940,67729,939,03326,181,26125,070,664
凈盈餘-3,161,977.00116,998-3,793,441.00-150,329.00-4,973,791.00
營收00000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.03-0.02-0.16-0.21-0.05
現金及現金等價物26,216,66810,005,63911,339,84313,555,9096,653,168
期初現金10,005,63911,339,84313,555,9096,653,1688,551,433
期末現金26,216,66810,005,63911,339,84313,555,9096,653,168
現金流-14,449,316.00-16,068,098.00-15,716,830.00-10,454,345.00-5,699,546.00
普通股東權益23,068,0143,026,2022,343,7436,549,9043,232,060
攤薄每股盈餘0.03-0.02-0.16-0.21-0.05
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化19,563,5003,352,4714,686,6756,902,7411,333,392
經營盈餘-2,229,533.00-3,416,985.00-3,130,572.00-3,049,441.00-2,882,967.00
優先股東權益N/AN/AN/AN/A0
短期債務00000
總資產27,019,20110,693,68012,064,41314,416,3527,150,757
流動資產總計26,931,17610,598,63911,957,92914,298,4246,744,454
流動負債1,098,3072,068,0101,021,6631,443,2091,761,289
固定資產總計151,573147,414147,414147,414105,864
總負債3,951,1877,667,4789,720,6707,866,4483,918,697
股東權益+負債27,019,20110,693,68012,064,41314,416,3527,150,757
凈盈餘483,740-637,627.00-6,451,817.00-7,889,435.00-1,498,719.00
營收00000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0-0.05-0.11-0.18-0.06
現金及現金等價物8,551,43310,147,636N/A5,319,776N/A
期初現金10,147,63611,254,2255,319,7766,245,2667,746,067
期末現金8,551,43310,147,63611,254,2255,319,7766,245,266
現金流-7,864,058.00-9,152,188.00-10,226,123.00-8,239,009.00-5,435,146.00
普通股東權益4,493,0683,860,8734,850,1062,335,8303,650,995
攤薄每股盈餘0-0.05-0.11-0.18-0.06
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化3,231,6574,827,8605,934,4494,988,4234,838,010
經營盈餘-2,199,689.00-1,829,930.00-1,712,916.00-1,191,715.00-1,831,456.00
優先股東權益N/AN/AN/A00
短期債務00000
總資產8,888,78810,239,14511,370,1925,365,1506,369,351
流動資產總計8,797,20010,187,89511,314,5295,343,8096,307,674
流動負債854,642550,716414,444447,449553,797
固定資產總計86,58059,39746,68912,3672,703
總負債4,395,7206,378,2726,520,0863,029,3202,718,356
股東權益+負債8,888,78810,239,14511,370,1925,365,1506,369,351
凈盈餘87,912-1,550,825.00-2,758,271.00-2,519,744.00-1,195,430.00
營收00000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-0.14-0.05-0.06-0.03-0.06
現金及現金等價物N/AN/A331,353N/AN/A
期初現金2,415,1631,407,2561,669,7942,247,7072,559,091
期末現金7,746,0672,415,163331,3531,669,7942,247,707
現金流-4,616,707.00-2,791,619.00-2,622,808.00-2,465,788.00-2,653,147.00
普通股東權益4,637,3421,856,7821,096,9951,828,9882,136,380
攤薄每股盈餘-0.14-0.05-0.06-0.03-0.06
每股股息00000
毛利潤000300,0000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化6,338,8111,007,907246,063-1,415,496.00-837,583.00
經營盈餘-1,350,863.00-761,975.00-854,499.00-378,499.00-800,295.00
優先股東權益00000
短期債務00000
總資產7,877,1172,730,1771,472,7162,034,1342,487,047
流動資產總計7,798,1592,467,8101,429,1592,020,9572,473,029
流動負債440,202608,915375,721205,146350,667
固定資產總計3,6114,5205,4285,4906,331
總負債3,239,775873,395375,721205,146350,667
股東權益+負債7,877,1172,730,1771,472,7162,034,1342,487,047
凈盈餘-1,666,506.00-768,462.00-853,598.00-376,924.00-796,100.00
營收000300,0000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.05-0.05-0.04-0.05-0.37
現金及現金等價物N/A85,2903,509,6693,962,5034,447,506
期初現金3,085,2903,509,6693,962,5034,447,5065,040,824
期末現金2,559,09185,2903,509,6693,962,5034,447,506
現金流-2,506,660.00-3,057,655.00-2,687,153.00-2,345,984.00-1,493,666.00
普通股東權益2,418,1182,940,3363,517,9003,977,9654,466,137
攤薄每股盈餘-0.05-0.05-0.04-0.05-0.37
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-526,199.00-4,955,534.00-1,531,155.00-1,078,321.00-593,318.00
經營盈餘-614,957.00-700,336.00-589,444.0000
優先股東權益00N/AN/AN/A
短期債務00000
總資產2,638,4513,128,3823,595,2924,078,1764,559,036
流動資產總計2,623,5923,112,9323,580,6434,062,8984,550,347
流動負債220,333188,04677,392100,21192,899
固定資產總計7,1728,0127,2117,9202,265
總負債220,333188,04677,392100,21192,899
股東權益+負債2,638,4513,128,3823,595,2924,078,1764,559,036
凈盈餘-599,583.00-696,478.00-564,151.00-649,363.00-1,149,738.00
營收0N/AN/AN/AN/A

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-0.02-0.020.02-0.37-0.46
現金及現金等價物5,040,8245,365,3925,445,1541,905,9421,060,341
期初現金5,365,3925,445,1541,905,9421,060,3411,119,916
期末現金5,040,8245,365,3925,445,1541,905,9421,060,341
現金流-3,614,753.00-8,123,227.00-7,977,573.00-8,248,262.00-5,152,713.00
普通股東權益4,997,7095,255,5865,402,119-879,963.00189,662
攤薄每股盈餘-0.02-0.020.02-0.37-0.46
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化3,980,4834,305,0514,384,813845,6011,029,803
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,070,4645,404,4495,517,9793,012,3121,069,840
流動資產總計5,070,3645,404,3495,517,8793,012,2121,069,740
流動負債72,755148,863115,8601,142,875102,778
固定資產總計00000
總負債72,755148,863115,8603,892,275880,178
股東權益+負債5,070,4645,404,4495,517,9793,012,3121,069,840
凈盈餘-325,201.00-222,273.00203,546-3,270,825.00-4,833,675.00
營收N/AN/AN/AN/AN/A

中期截止日2006-092006-062006-032005-12
未攤薄每股盈餘-0.010-0.02N/A
現金及現金等價物1,119,9161,188,2651,304,05730,538
期初現金1,188,2651,304,05730,538101
期末現金1,119,9161,188,2651,304,05730,538
現金流N/AN/AN/A-246,004.00
普通股東權益-267,415.00-137,068.00-88,869.0020,262
攤薄每股盈餘-0.010-0.02N/A
每股股息0000
毛利潤000N/A
長期債務N/AN/AN/A0
現金及現金等價物凈變化1,089,3781,157,7271,273,51930,437
經營盈餘000N/A
優先股東權益N/AN/AN/A0
短期債務0000
總資產1,137,1121,260,8581,389,5471,399,239
流動資產總計1,137,1121,218,3581,347,0471,356,738
流動負債40,48715,90678,4161,378,977
固定資產總計040,00040,00040,000
總負債1,404,5271,397,9261,478,4161,378,977
股東權益+負債1,137,1121,260,8581,389,5471,399,239
凈盈餘-76,619.00-67,143.00-175,277.00N/A
營收N/AN/AN/AN/A